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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹14.530.11%1D
Returns (Since Inception)
6.42%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,589 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years and 4 days, having been launched on 18-Dec-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.53, Assets Under Management (AUM) of 12589.05 Crores, and an expense ratio of 0.3%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.53, Assets Under Management (AUM) of 12589.05 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.42% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 8.27% in debts, and 92.10% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.37%
+7.41% (Cat Avg.)
3 Years
+7.00%
+6.22% (Cat Avg.)
5 Years
+6.26%
+5.27% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-50.51 Cr | -0.40% |
| Debt | ₹1,041.72 Cr | 8.27% |
| Others | ₹11,597.84 Cr | 92.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,430 Cr | 66.96% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,555.55 Cr | 12.36% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-628.43 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹624.33 Cr | 4.96% |
| (C) Treps | Cash - Repurchase Agreement | ₹329.1 Cr | 2.61% |
| TATA MOTORS LTD^ | Equity - Future | ₹-285.97 Cr | 2.27% |
| Tata Motors Ltd | Equity | ₹283.88 Cr | 2.25% |
| ICICI BANK LTD^ | Equity - Future | ₹-262.85 Cr | 2.09% |
| ICICI Bank Ltd | Equity | ₹261.37 Cr | 2.08% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-247.28 Cr | 1.96% |
| IndusInd Bank Ltd | Equity | ₹245.88 Cr | 1.95% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 24/01/2025 | Cash | ₹222.49 Cr | 1.77% |
| BANK OF BARODA^ | Equity - Future | ₹-204.46 Cr | 1.62% |
| Bank of Baroda | Equity | ₹203.1 Cr | 1.61% |
| TVS MOTOR COMPANY LTD^ | Equity - Future | ₹-176.93 Cr | 1.41% |
| AXIS BANK LTD^ | Equity - Future | ₹-176.7 Cr | 1.40% |
| HINDUSTAN AERONAUTICS LTD^ | Equity - Future | ₹-175.84 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹175.69 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹175.56 Cr | 1.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹174.93 Cr | 1.39% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-174.52 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹173.36 Cr | 1.38% |
| ** - Icici Securities Ltd - Cp - 06/03/2025 | Cash | ₹171.6 Cr | 1.36% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-166.55 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹165.37 Cr | 1.31% |
| DLF LTD^ | Equity - Future | ₹-157.92 Cr | 1.25% |
| DLF Ltd | Equity | ₹157.24 Cr | 1.25% |
| HAVELLS INDIA LTD^ | Equity - Future | ₹-155.51 Cr | 1.24% |
| Havells India Ltd | Equity | ₹154.53 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.02 Cr | 1.18% |
| ** - Axis Securities Ltd - Cp - 20/02/2025 | Cash | ₹147.52 Cr | 1.17% |
| VEDANTA LTD^ | Equity - Future | ₹-143 Cr | 1.14% |
| Vedanta Ltd | Equity | ₹142.17 Cr | 1.13% |
| INFOSYS LTD^ | Equity - Future | ₹-139.2 Cr | 1.11% |
| Infosys Ltd | Equity | ₹138.3 Cr | 1.10% |
| VODAFONE IDEA LTD^ | Equity - Future | ₹-137.68 Cr | 1.09% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-137.66 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹136.76 Cr | 1.09% |
| Vodafone Idea Ltd | Equity | ₹136.7 Cr | 1.09% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-127.86 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹127.05 Cr | 1.01% |
| MARICO LTD^ | Equity - Future | ₹-122.85 Cr | 0.98% |
| Marico Ltd | Equity | ₹122.05 Cr | 0.97% |
| BHARAT HEAVY ELECTRICALS LTD^ | Equity - Future | ₹-121.96 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹121.14 Cr | 0.96% |
| POWER FINANCE CORPORATION LTD^ | Equity - Future | ₹-119.06 Cr | 0.95% |
| JINDAL STEEL & POWER LTD^ | Equity - Future | ₹-118.61 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹118.28 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹118.07 Cr | 0.94% |
| REC LTD^ | Equity - Future | ₹-117.81 Cr | 0.94% |
| REC Ltd | Equity | ₹117.23 Cr | 0.93% |
| SHRIRAM FINANCE LTD^ | Equity - Future | ₹-116.22 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹115.55 Cr | 0.92% |
| PUNJAB NATIONAL BANK^ | Equity - Future | ₹-114.62 Cr | 0.91% |
| Punjab National Bank | Equity | ₹113.8 Cr | 0.90% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-111.27 Cr | 0.88% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-111.08 Cr | 0.88% |
| State Bank of India | Equity | ₹110.68 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹110.3 Cr | 0.88% |
| Net Current Liabilities | Cash - Collateral | ₹-108.67 Cr | 0.86% |
| ITC LTD^ | Equity - Future | ₹-105.68 Cr | 0.84% |
| ITC Ltd | Equity | ₹104.96 Cr | 0.83% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-104.32 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹103.96 Cr | 0.83% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Equity - Future | ₹-102.43 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹101.99 Cr | 0.81% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.79% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-99.91 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.58 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹99.23 Cr | 0.79% |
| ** - Icici Securities Ltd - Cp - 23/01/2025 | Cash | ₹98.92 Cr | 0.79% |
| ** - Shriram Finance Ltd - Cp - 31/01/2025 | Cash | ₹98.72 Cr | 0.78% |
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 14/02/2025 | Cash | ₹98.45 Cr | 0.78% |
| ** - Aditya Birla Finance Ltd - Cp - 25/02/2025 | Cash | ₹98.26 Cr | 0.78% |
| ** - Kotak Securities Ltd - Cp - 28/02/2025 | Cash | ₹98.2 Cr | 0.78% |
| NTPC LTD^ | Equity - Future | ₹-95.59 Cr | 0.76% |
| NTPC Ltd | Equity | ₹95.08 Cr | 0.76% |
| BHARAT FORGE LTD^ | Equity - Future | ₹-94.6 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹94.06 Cr | 0.75% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-93.8 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹93.43 Cr | 0.74% |
| CANARA BANK^ | Equity - Future | ₹-92.93 Cr | 0.74% |
| Canara Bank | Equity | ₹92.34 Cr | 0.73% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-91.69 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹91.07 Cr | 0.72% |
| GMR AIRPORTS INFRASTRUCTURE LTD^ | Equity - Future | ₹-88.08 Cr | 0.70% |
| GMR Airports Ltd | Equity | ₹87.76 Cr | 0.70% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.54 Cr | 0.67% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-83.77 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹83.22 Cr | 0.66% |
| LIC HOUSING FINANCE LTD^ | Equity - Future | ₹-82.54 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹82.21 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.3 Cr | 0.64% |
| INDIAN OIL CORPORATION LTD^ | Equity - Future | ₹-79.19 Cr | 0.63% |
| Indian Oil Corp Ltd | Equity | ₹78.67 Cr | 0.62% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-77.91 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹77.58 Cr | 0.62% |
| DIXON TECHNOLOGIES (INDIA) LTD^ | Equity - Future | ₹-77.19 Cr | 0.61% |
| Dixon Technologies (India) Ltd | Equity | ₹76.67 Cr | 0.61% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-76.44 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹75.92 Cr | 0.60% |
| ** - Bajaj Finance Ltd - Cp - 09/01/2025 | Cash | ₹74.41 Cr | 0.59% |
| CIPLA LTD^ | Equity - Future | ₹-73.99 Cr | 0.59% |
| ** - Kotak Securities Ltd - Cp - 21/02/2025 | Cash | ₹73.75 Cr | 0.59% |
| Cipla Ltd | Equity | ₹73.53 Cr | 0.58% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-71.23 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹70.88 Cr | 0.56% |
| GODREJ CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-66.29 Cr | 0.53% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-66.11 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹66.03 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹65.66 Cr | 0.52% |
| BIOCON LTD^ | Equity - Future | ₹-65.26 Cr | 0.52% |
| Biocon Ltd | Equity | ₹64.91 Cr | 0.52% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-63.05 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹62.79 Cr | 0.50% |
| BANDHAN BANK LTD^ | Equity - Future | ₹-61.48 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹61.07 Cr | 0.49% |
| ATUL LTD^ | Equity - Future | ₹-60.03 Cr | 0.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.93 Cr | 0.48% |
| STEEL AUTHORITY INDIA LTD^ | Equity - Future | ₹-59.72 Cr | 0.47% |
| Atul Ltd | Equity | ₹59.61 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹59.35 Cr | 0.47% |
| ACC LTD^ | Equity - Future | ₹-58.42 Cr | 0.46% |
| ACC Ltd | Equity | ₹58.01 Cr | 0.46% |
| GODREJ PROPERTIES LTD^ | Equity - Future | ₹-57.97 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹57.72 Cr | 0.46% |
| SIEMENS LTD^ | Equity - Future | ₹-56.67 Cr | 0.45% |
| Siemens Ltd | Equity | ₹56.31 Cr | 0.45% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-55.92 Cr | 0.44% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | Equity - Future | ₹-55.84 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹55.48 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.45 Cr | 0.44% |
| ADITYA BIRLA CAPITAL LTD^ | Equity - Future | ₹-54.95 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹54.73 Cr | 0.43% |
| COAL INDIA LTD^ | Equity - Future | ₹-54.53 Cr | 0.43% |
| MUTHOOT FINANCE LTD^ | Equity - Future | ₹-54.4 Cr | 0.43% |
| Coal India Ltd | Equity | ₹54.3 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹54.04 Cr | 0.43% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-51.98 Cr | 0.41% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Equity - Future | ₹-51.66 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹51.59 Cr | 0.41% |
| ADITYA BIRLA FASHION & RETAIL LTD^ | Equity - Future | ₹-51.5 Cr | 0.41% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹51.33 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹51.31 Cr | 0.41% |
| COLGATE-PALMOLIVE INDIA LTD^ | Equity - Future | ₹-51.24 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹50.92 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.40% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.40% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-49.69 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.36 Cr | 0.39% |
| ** - Icici Securities Ltd - Cp - 25/02/2025 | Cash | ₹49.13 Cr | 0.39% |
| ** - Aditya Birla Finance Ltd - Cp - 10/03/2025 | Cash | ₹48.99 Cr | 0.39% |
| ** - Aditya Birla Finance Ltd - Cp - 12/03/2025 | Cash | ₹48.97 Cr | 0.39% |
| ** - Icici Securities Ltd - Cp - 20/03/2025 | Cash | ₹48.89 Cr | 0.39% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-46.88 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹46.61 Cr | 0.37% |
| D) Repo | Cash - Repurchase Agreement | ₹44.08 Cr | 0.35% |
| TATA STEEL LTD^ | Equity - Future | ₹-40.82 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹40.54 Cr | 0.32% |
| GRANULES INDIA LTD^ | Equity - Future | ₹-40.52 Cr | 0.32% |
| Granules India Ltd | Equity | ₹40.38 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.61 Cr | 0.31% |
| ABB INDIA LTD^ | Equity - Future | ₹-38.3 Cr | 0.30% |
| ABB India Ltd | Equity | ₹38.03 Cr | 0.30% |
| HINDUSTAN COPPER LTD^ | Equity - Future | ₹-37.97 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹37.74 Cr | 0.30% |
| MANAPPURAM FINANCE LTD^ | Equity - Future | ₹-35.7 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹35.53 Cr | 0.28% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-35.46 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹35.22 Cr | 0.28% |
| OIL & NATURAL GAS CO.^ | Equity - Future | ₹-34.51 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.34 Cr | 0.27% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-34.2 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹34.03 Cr | 0.27% |
| NATIONAL ALUMINIUM CO. LTD^ | Equity - Future | ₹-32.18 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹31.96 Cr | 0.25% |
| DABUR INDIA LTD^ | Equity - Future | ₹-28.31 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹28.2 Cr | 0.22% |
| INDIAN ENERGY EXCHANGE LTD^ | Equity - Future | ₹-28.12 Cr | 0.22% |
| PIDILITE INDUSTRIES LTD^ | Equity - Future | ₹-28.01 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹27.95 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹27.83 Cr | 0.22% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-27.74 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹27.55 Cr | 0.22% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-26.73 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.55 Cr | 0.21% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-25.85 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹25.68 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Equity - Future | ₹-24.26 Cr | 0.19% |
| COROMANDEL INTERNATIONAL LTD^ | Equity - Future | ₹-24.2 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹24.17 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹24.11 Cr | 0.19% |
| THE RAMCO CEMENTS LTD^ | Equity - Future | ₹-23.92 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹23.81 Cr | 0.19% |
| TRENT LTD^ | Equity - Future | ₹-23.33 Cr | 0.19% |
| Trent Ltd | Equity | ₹23.17 Cr | 0.18% |
| PAGE INDUSTRIES LTD^ | Equity - Future | ₹-21.91 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹21.76 Cr | 0.17% |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-21.34 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.19 Cr | 0.17% |
| INFO EDGE (INDIA) LTD^ | Equity - Future | ₹-20.16 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹20.06 Cr | 0.16% |
| HDFC BANK LTD^ | Equity - Future | ₹-19.85 Cr | 0.16% |
| HDFC Bank Ltd | Equity | ₹19.76 Cr | 0.16% |
| MRF LTD^ | Equity - Future | ₹-18.82 Cr | 0.15% |
| MRF Ltd | Equity | ₹18.73 Cr | 0.15% |
| INDRAPRASTHA GAS LTD^ | Equity - Future | ₹-17.9 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹17.76 Cr | 0.14% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-17.46 Cr | 0.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.37 Cr | 0.14% |
| ABBOTT INDIA LTD^ | Equity - Future | ₹-15.8 Cr | 0.13% |
| DR REDDYS LABORATORIES LTD^ | Equity - Future | ₹-15.74 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹15.69 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.63 Cr | 0.12% |
| CITY UNION BANK LTD^ | Equity - Future | ₹-15.24 Cr | 0.12% |
| City Union Bank Ltd | Equity | ₹15.17 Cr | 0.12% |
| TATA CONSUMER PRODUCTS LTD^ | Equity - Future | ₹-14.97 Cr | 0.12% |
| Tata Consumer Products Ltd | Equity | ₹14.91 Cr | 0.12% |
| RBL BANK LTD^ | Equity - Future | ₹-14.72 Cr | 0.12% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-14.65 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹14.65 Cr | 0.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.55 Cr | 0.12% |
| SYNGENE INTERNATIONAL LTD^ | Equity - Future | ₹-14.16 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹14.11 Cr | 0.11% |
| TORRENT PHARMACEUTICALS LTD^ | Equity - Future | ₹-14.1 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.04 Cr | 0.11% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-13.74 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹13.64 Cr | 0.11% |
| BRITANNIA INDUSTRIES LTD^ | Equity - Future | ₹-12.14 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹12.06 Cr | 0.10% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-11.89 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹11.84 Cr | 0.09% |
| NMDC LTD^ | Equity - Future | ₹-11.67 Cr | 0.09% |
| NMDC Ltd | Equity | ₹11.6 Cr | 0.09% |
| DALMIA BHARAT LTD^ | Equity - Future | ₹-10.99 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹10.91 Cr | 0.09% |
| LAURUS LABS LTD^ | Equity - Future | ₹-10.36 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹10.32 Cr | 0.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-10.1 Cr | 0.08% |
| SRF LTD^ | Equity - Future | ₹-10.09 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.04 Cr | 0.08% |
| SRF Ltd | Equity | ₹10.02 Cr | 0.08% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-9.38 Cr | 0.07% |
| Tata Consultancy Services Ltd | Equity | ₹9.34 Cr | 0.07% |
| PETRONET LNG LTD^ | Equity - Future | ₹-9.23 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹9.14 Cr | 0.07% |
| TATA COMMUNICATIONS LTD^ | Equity - Future | ₹-8.95 Cr | 0.07% |
| Tata Communications Ltd | Equity | ₹8.91 Cr | 0.07% |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | Equity - Future | ₹-8.77 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.71 Cr | 0.07% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-8.2 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹8.16 Cr | 0.06% |
| PIRAMAL ENTERPRISES LTD^ | Equity - Future | ₹-7.32 Cr | 0.06% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-7.31 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹7.29 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹7.27 Cr | 0.06% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Equity - Future | ₹-7.15 Cr | 0.06% |
| Astral Ltd | Equity | ₹7.1 Cr | 0.06% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-6.81 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹6.78 Cr | 0.05% |
| BIRLASOFT LTD^ | Equity - Future | ₹-6.78 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹6.73 Cr | 0.05% |
| PVR INOX LTD^ | Equity - Future | ₹-5.55 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹5.52 Cr | 0.04% |
| INDIAMART INTERMESH LTD^ | Equity - Future | ₹-4.96 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹4.92 Cr | 0.04% |
| ADANI ENTERPRISES LTD^ | Equity - Future | ₹-4.91 Cr | 0.04% |
| Adani Enterprises Ltd | Equity | ₹4.88 Cr | 0.04% |
| NESTLE INDIA LTD^ | Equity - Future | ₹-4.72 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹4.69 Cr | 0.04% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-4.63 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹4.6 Cr | 0.04% |
| BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-4.44 Cr | 0.04% |
| Balkrishna Industries Ltd | Equity | ₹4.42 Cr | 0.04% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-4.35 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹4.33 Cr | 0.03% |
| HDFC LIFE INSURANCE CO. LTD^ | Equity - Future | ₹-4.21 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.2 Cr | 0.03% |
| LUPIN LTD^ | Equity - Future | ₹-4.12 Cr | 0.03% |
| Lupin Ltd | Equity | ₹4.1 Cr | 0.03% |
| UPL LTD^ | Equity - Future | ₹-4.01 Cr | 0.03% |
| UPL Ltd | Equity | ₹3.92 Cr | 0.03% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-3.15 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹3.13 Cr | 0.02% |
| LTIMINDTREE LTD^ | Equity - Future | ₹-3.07 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹3.06 Cr | 0.02% |
| JSW STEEL LTD^ | Equity - Future | ₹-2.3 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹2.28 Cr | 0.02% |
| MAX FINANCIAL SERVICES LTD^ | Equity - Future | ₹-2.01 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹2 Cr | 0.02% |
| WIPRO LTD^ | Equity - Future | ₹-1.83 Cr | 0.01% |
| Wipro Ltd | Equity | ₹1.82 Cr | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Equity - Future | ₹-1.68 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.68 Cr | 0.01% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-1.66 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹1.65 Cr | 0.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | Equity - Future | ₹-1.64 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.63 Cr | 0.01% |
| PERSISTENT SYSTEMS LTD^ | Equity - Future | ₹-1.54 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.54 Cr | 0.01% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD^ | Equity - Future | ₹-1.33 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.33 Cr | 0.01% |
| ADANI ENERGY SOLUTIONS LTD^ | Equity - Future | ₹-1.27 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.26 Cr | 0.01% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-1.22 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹1.21 Cr | 0.01% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-1.16 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.15 Cr | 0.01% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-1.05 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.05 Cr | 0.01% |
| PI INDUSTRIES LTD^ | Equity - Future | ₹-0.87 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.01% |
| J K CEMENT LTD^ | Equity - Future | ₹-0.8 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹0.8 Cr | 0.01% |
| ASIAN PAINTS (INDIA) LTD^ | Equity - Future | ₹-0.5 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.5 Cr | 0.00% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-0.46 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.46 Cr | 0.00% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD^ | Equity - Future | ₹-0.29 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.29 Cr | 0.00% |
| L&T TECHNOLOGY SERVICES LTD^ | Equity - Future | ₹-0.27 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.26 Cr | 0.00% |
| L&T FINANCE LTD^ | Equity - Future | ₹-0.26 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.25 Cr | 0.00% |
| NAVIN FLUORINE INTERNATIONAL LTD^ | Equity - Future | ₹-0.25 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹0.25 Cr | 0.00% |
| ORACLE FINANCIALS SERVICES SOFT LTD^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| BOSCH LTD^ | Equity - Future | ₹-0.18 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.18 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.17 Cr | 0.00% |
| METROPOLIS HEALTHCARE LTD^ | Equity - Future | ₹-0.17 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.17 Cr | 0.00% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.00% |
| HFCL LTD^ | Equity - Future | ₹-0.11 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.00% |
| MPHASIS LTD^ | Equity - Future | ₹-0.08 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.00% |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Equity - Warrants/Rights (Call) | ₹0.07 Cr | 0.00% |
| INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-0.07 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.00% |
| JIO FINANCIAL SERVICES LTD^ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,377.86 Cr | 18.89% |
| Consumer Cyclical | ₹1,244.52 Cr | 9.89% |
| Basic Materials | ₹1,007.69 Cr | 8.00% |
| Industrials | ₹904.55 Cr | 7.19% |
| Energy | ₹828.48 Cr | 6.58% |
| Consumer Defensive | ₹447.2 Cr | 3.55% |
| Healthcare | ₹407.05 Cr | 3.23% |
| Communication Services | ₹364.02 Cr | 2.89% |
| Utilities | ₹310.67 Cr | 2.47% |
| Technology | ₹272.41 Cr | 2.16% |
| Real Estate | ₹214.96 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,589 Cr | Age 6 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹14.53.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.37% over the last 1 year and 7.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 8.27% in bonds, and 92.10% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.